Jiangxi Selon Industrial Co., Ltd. (002748.SZ)
CNY 7.45
(-1.19%)
CNY 7.45
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.11 Billion | 1.88 Billion | 1.87 Billion | 1.81 Billion | 1.51 Billion |
| Total Current Assets | 937.47 Million | 754.53 Million | 484.96 Million | 405.61 Million | 581.41 Million | 645.98 Million |
| Cash And Short Term Investments | 164.91 Million | 153.78 Million | 157.84 Million | 107.23 Million | 74.61 Million | 188.86 Million |
| Cash and Cash Equivalents | 164.91 Million | 153.78 Million | 157.84 Million | 107.23 Million | 74.61 Million | 188.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 600.4 Million | 390.29 Million | 138.22 Million | 189.12 Million | 410.94 Million | 387.85 Million |
| Inventory | 147.12 Million | 173.13 Million | 176.83 Million | 99.28 Million | 93.25 Million | 71.08 Million |
| Other Current Assets | 25.04 Million | 37.32 Million | 12.05 Million | 9.97 Million | 2.6 Million | -1.82 Million |
| Total Non-Current Assets | 1.32 Billion | 1.36 Billion | 1.4 Billion | 1.47 Billion | 1.22 Billion | 866.3 Million |
| Net PPE | 1.09 Billion | 1.13 Billion | 1.15 Billion | 1.22 Billion | 992.83 Million | 765.72 Million |
| Good Will And Intangible Assets | 79.95 Million | 74.81 Million | 77.03 Million | 79.24 Million | 81.46 Million | 59.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.95 Million | 74.81 Million | 77.03 Million | 79.24 Million | 81.46 Million | 59.34 Million |
| Long-Term Investments | 71.81 Million | 1.00 | 90.05 Million | 96.02 Million | 4.48 Million | 2.00 |
| Tax Assets | 39.21 Million | 53.4 Million | 63.04 Million | 59.54 Million | 12.85 Million | 6.71 Million |
| Other Non Current Assets | 37.25 Million | 102.33 Million | 16.28 Million | 14.83 Million | 137.55 Million | 34.51 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 916.57 Million | 741.23 Million | 683.35 Million | 870.23 Million | 657.08 Million | 346.06 Million |
| Total Current Liabilities | 864.13 Million | 572.01 Million | 414.3 Million | 576.94 Million | 547.78 Million | 328.74 Million |
| Account Payables | 97.82 Million | 142.13 Million | 173.38 Million | 135.59 Million | 131.86 Million | 72.72 Million |
| Tax Payables | 1.83 Million | 2.77 Million | 40.55 Million | 11.8 Million | 9.62 Million | 17.05 Million |
| Short Term Debt | 269.67 Million | 167.83 Million | 29.12 Million | 279.33 Million | 268.15 Million | 197.25 Million |
| Deferred Revenue | 111.36 Million | 19.8 Million | 209.14 Million | 159.99 Million | 89.52 Million | 17.05 Million |
| Other Current Liabilities | 385.27 Million | 242.24 Million | 2.64 Million | 2.02 Million | 58.23 Million | 41.7 Million |
| Total Non Current Liabilities | 52.44 Million | 169.21 Million | 269.05 Million | 293.28 Million | 109.3 Million | 17.32 Million |
| Long-Term Debt | 50.43 Million | 167.22 Million | 266.15 Million | 288.49 Million | 101.95 Million | 6.47 Million |
| Deferred Revenue Non Current | 1.46 Million | 1.99 Million | 2.9 Million | 4.78 Million | 7.34 Million | 10.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -264.2 Million | -288.49 Million | 101.95 Million | 6.47 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.34 Billion | 1.37 Billion | 1.2 Billion | 1 Billion | 1.15 Billion | 1.16 Billion |
| Stock Holders Equity | 1.34 Billion | 1.34 Billion | 1.16 Billion | 969.56 Million | 1.12 Billion | 1.16 Billion |
| Common Stock | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 676.55 Million | 664.87 Million | 492.6 Million | 316.64 Million | 470.53 Million | 512.77 Million |
| Accumulated other comprehensive income | 77.49 Thousand | 106.19 Million | 98.62 Million | 80.35 Million | 78.7 Million | 80.88 Million |
| Common Stock Equity | 1.34 Billion | 1.34 Billion | 1.16 Billion | 969.56 Million | 1.12 Billion | 1.16 Billion |
| Capital Lease Obligation | 402.2 Thousand | 2.05 Million | 1.94 Million | 3.19 Million | - | - |
| Total Investments | 71.81 Million | 1.00 | 90.05 Million | 96.02 Million | 4.48 Million | 2.00 |
| Total Debt | 320.1 Million | 335.06 Million | 295.27 Million | 567.83 Million | 370.11 Million | 203.72 Million |
| Net Debt | 155.19 Million | 181.27 Million | 137.42 Million | 460.6 Million | 295.5 Million | 14.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.2 Billion | 2.19 Billion | 2.25 Billion | 2.25 Billion | 2.01 Billion |
| Total Current Assets | 944.22 Million | 895.21 Million | 887.16 Million | 937.47 Million | 937.47 Million | 697.45 Million |
| Cash And Short Term Investments | 233.06 Million | 231.16 Million | 168.63 Million | 164.91 Million | 164.91 Million | 212.66 Million |
| Cash and Cash Equivalents | 233.06 Million | 231.16 Million | 168.63 Million | 164.91 Million | 164.91 Million | 212.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 528.94 Million | 551.09 Million | 550.52 Million | 600.4 Million | 600.4 Million | 346.15 Million |
| Inventory | 120.7 Million | 83.84 Million | 131.87 Million | 147.12 Million | 147.12 Million | 126.23 Million |
| Other Current Assets | 564.56 Million | 29.11 Million | 36.12 Million | 25.04 Million | 25.04 Million | 12.4 Million |
| Total Non-Current Assets | 1.34 Billion | 1.31 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Net PPE | 1.11 Billion | 1.09 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 89.65 Million | 88.34 Million | 74.17 Million | 79.95 Million | 79.95 Million | 73.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.65 Million | 88.34 Million | 74.17 Million | 79.95 Million | 79.95 Million | 73.16 Million |
| Long-Term Investments | 2.00 | 67.13 Million | 70.19 Million | 71.81 Million | 71.81 Million | 74.85 Million |
| Tax Assets | 37.3 Million | 37.76 Million | 39.65 Million | 39.21 Million | 39.21 Million | 55.52 Million |
| Other Non Current Assets | 100.58 Million | 21.63 Million | 36.48 Million | 37.25 Million | 37.25 Million | 19.24 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 942.4 Million | 856.81 Million | 856.79 Million | 916.57 Million | 916.57 Million | 686.71 Million |
| Total Current Liabilities | 871.48 Million | 785.24 Million | 802 Million | 864.13 Million | 864.13 Million | 535.98 Million |
| Account Payables | 112.3 Million | 104.67 Million | 106.45 Million | 97.82 Million | 97.82 Million | 116.47 Million |
| Tax Payables | 1.79 Million | 3.89 Million | 3.68 Million | 1.83 Million | 1.83 Million | 2.51 Million |
| Short Term Debt | 172.61 Million | 305.95 Million | 300.76 Million | 269.67 Million | 269.67 Million | 204.9 Million |
| Deferred Revenue | 17.17 Million | 80.49 Million | 88.79 Million | 111.36 Million | 111.36 Million | 101.36 Million |
| Other Current Liabilities | 569.38 Million | 294.11 Million | 305.98 Million | 385.27 Million | 385.27 Million | 113.22 Million |
| Total Non Current Liabilities | 70.92 Million | 71.57 Million | 54.78 Million | 52.44 Million | 52.44 Million | 150.72 Million |
| Long-Term Debt | 68.65 Million | 69.85 Million | 52.92 Million | 50.43 Million | 50.43 Million | 149.13 Million |
| Deferred Revenue Non Current | 1.06 Million | 1.2 Million | 1.33 Million | 1.46 Million | 1.46 Million | 1.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 679.23 Thousand | 1.00 | - | - | - | -147.84 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion |
| Stock Holders Equity | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion |
| Common Stock | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 676.04 Million | 681.7 Million | 666.58 Million | 676.55 Million | 676.55 Million | 671.32 Million |
| Accumulated other comprehensive income | 426.12 Million | 113.74 Million | 426.88 Million | 77.49 Thousand | 77.49 Thousand | 420.31 Million |
| Common Stock Equity | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion |
| Capital Lease Obligation | 679.23 Thousand | 1.19 Million | 1.39 Million | 402.2 Thousand | 402.2 Thousand | 1.28 Million |
| Total Investments | 2.00 | 67.13 Million | 70.19 Million | 71.81 Million | 71.81 Million | 74.85 Million |
| Total Debt | 241.27 Million | 375.81 Million | 353.69 Million | 320.1 Million | 320.1 Million | 354.04 Million |
| Net Debt | 8.21 Million | 144.65 Million | 185.05 Million | 155.19 Million | 155.19 Million | 141.38 Million |
CRHKY
KRANTI
ALEFRM
CATY
024090
GPP